Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
US Foods
USFD
$17.9B
| $1.58M | ﹤0.01% |
45,559
+1,766
| +4% | +$61.3K |
|
1627
Cinemark Holdings
CNK
$3.25B
| $1.58M | ﹤0.01% |
93,209
+79,151
| +563% | +$1.34M |
|
1628
Broadwind
BWEN
$51.6M
| $1.57M | ﹤0.01% |
173,970
-1,315
| -0.8% | -$11.9K |
|
1629
iShares Global 100 ETF
IOO
$7.17B
| $1.57M | ﹤0.01% |
24,743
-169
| -0.7% | -$10.8K |
|
1630
Murphy USA
MUSA
$7.53B
| $1.57M | ﹤0.01% |
12,276
-50,173
| -80% | -$6.43M |
|
1631
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.57M | ﹤0.01% |
55,031
+728
| +1% | +$20.8K |
|
1632
Distribution Solutions Group
DSGR
$1.44B
| $1.57M | ﹤0.01% |
64,472
+460
| +0.7% | +$11.2K |
|
1633
Black Hills Corp
BKH
$4.33B
| $1.57M | ﹤0.01% |
26,345
-136,245
| -84% | -$8.1M |
|
1634
HEICO
HEI
$44.4B
| $1.56M | ﹤0.01% |
11,358
+4,816
| +74% | +$663K |
|
1635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.56M | ﹤0.01% |
1,402
-1,282
| -48% | -$1.42M |
|
1636
American States Water
AWR
$2.82B
| $1.55M | ﹤0.01% |
19,254
+5,962
| +45% | +$481K |
|
|
CCMP
1637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.55M | ﹤0.01% |
+9,825
| New | +$1.55M |
|
1638
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.55M | ﹤0.01% |
10,950
+7,022
| +179% | +$995K |
|
|
NVEE
1639
DELISTED
NV5 Global
NVEE
| $1.55M | ﹤0.01% |
69,416
+4,272
| +7% | +$95.3K |
|
|
PLYM
1640
Plymouth Industrial REIT
PLYM
$980M
| $1.55M | ﹤0.01% |
105,656
+21,932
| +26% | +$321K |
|
|
NPTN
1641
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.55M | ﹤0.01% |
158,955
+156,679
| +6,884% | +$1.52M |
|
1642
Saia
SAIA
$8.33B
| $1.54M | ﹤0.01% |
8,037
+4,641
| +137% | +$888K |
|
1643
Adams Diversified Equity Fund
ADX
$2.65B
| $1.54M | ﹤0.01% |
88,333
-3,794
| -4% | -$66K |
|
1644
Kura Oncology
KURA
$711M
| $1.54M | ﹤0.01% |
41,188
-1,346
| -3% | -$50.2K |
|
1645
Sterling Infrastructure
STRL
$9.54B
| $1.53M | ﹤0.01% |
70,380
-214
| -0.3% | -$4.65K |
|
1646
FTI Consulting
FCN
$5.32B
| $1.53M | ﹤0.01% |
13,663
+10,453
| +326% | +$1.17M |
|
|
DEA
1647
Easterly Government Properties
DEA
$1.07B
| $1.53M | ﹤0.01% |
27,708
+5,940
| +27% | +$327K |
|
1648
Great Lakes Dredge & Dock
GLDD
$821M
| $1.53M | ﹤0.01% |
107,073
+8,244
| +8% | +$117K |
|
1649
ICU Medical
ICUI
$3.22B
| $1.53M | ﹤0.01% |
6,852
+1,068
| +18% | +$238K |
|
1650
Prosperity Bancshares
PB
$6.44B
| $1.52M | ﹤0.01% |
21,181
+954
| +5% | +$68.6K |
|